Morrow Bank ASA (MOBA) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Morrow Bank ASA (MOBA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Nkr-67.00 Million (operating CF Nkr-76.60 Million minus capex Nkr9.60 Million) represents 0% of total liabilities (Nkr16.46 Billion). Check MOBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-67.00 Million
Operating CF − Capex

Total Liabilities

Nkr16.46 Billion
NOK

Capital Expenditures

Nkr9.60 Million
NOK

Morrow Bank ASA Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Morrow Bank ASA across 11 annual periods. For the full cash flow conversion analysis, see Morrow Bank ASA (MOBA) cash conversion ratio.

Annual Financial Flexibility Index for Morrow Bank ASA (2014–2024)

Year-by-year free cash flow to debt coverage for Morrow Bank ASA. Explore MOBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.03x Nkr518.00 Million Nkr476.70 Million Nkr16.15 Billion ▼ -31.0%
2023 0.05x Nkr529.10 Million Nkr473.00 Million Nkr11.39 Billion ▲ +227.1%
2022 -0.04x Nkr-350.10 Million Nkr-408.00 Million Nkr9.57 Billion ▼ -126.6%
2021 0.14x Nkr1.12 Billion Nkr1.12 Billion Nkr8.14 Billion ▲ +99.6%
2020 0.07x Nkr638.60 Million Nkr559.20 Million Nkr9.28 Billion ▲ +715.7%
2019 -0.01x Nkr-98.00 Million Nkr-197.20 Million Nkr8.77 Billion ▼ -109.0%
2018 0.12x Nkr997.70 Million Nkr929.10 Million Nkr8.04 Billion ▲ +186.3%
2017 -0.14x Nkr-712.70 Million Nkr-757.70 Million Nkr4.96 Billion ▼ -1229.2%
2016 -0.01x Nkr-37.20 Million Nkr-48.10 Million Nkr3.44 Billion ▼ -555.0%
2015 0.00x Nkr4.20 Million Nkr-11.50 Million Nkr1.77 Billion ▲ +100.2%
2014 -1.41x Nkr-948.86 Million Nkr-949.61 Million Nkr673.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities